Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,481,810 | 489,307 | 20.00 | 0.05 | 2014-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 364,217 | 204,400 | 0.04 | 0.02 | 2014-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,146 | 24,800 | 0.08 | 0.00 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,667,110 | 12,604 | 4.27 | 0.00 | 2014-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,924 | 11,600 | 0.06 | 0.00 | 2014-08-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2014-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 1,600 | 0.04 | 0.00 | 2014-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,955 | 800 | 0.07 | 0.00 | 2014-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 256 | 89 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -800 | -0.00 | 2014-08-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,800 | -1,200 | 0.02 | -0.00 | 2014-08-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,800 | -1,200 | 0.00 | -0.00 | 2014-08-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,400 | -2,800 | 0.00 | -0.00 | 2014-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,467 | -2,800 | 0.05 | -0.00 | 2014-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,817,200 | -3,200 | 0.82 | -0.00 | 2014-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,683,000 | -4,400 | 0.18 | -0.00 | 2014-08-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200 | -5,200 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 158,800 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 20 | B01740 | WIN SECURITIES LTD | 47,200 | -12,000 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,800 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,586,600 | -14,800 | 23.89 | -0.00 | 2014-08-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,402,937 | -15,200 | 2.25 | -0.00 | 2014-08-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,400 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,200 | -51,600 | 0.03 | -0.01 | 2014-08-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2014-08-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,525,804 | -97,600 | 0.37 | -0.01 | 2014-08-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,132,741 | -125,200 | 0.64 | -0.01 | 2014-08-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,565 | -132,000 | 0.04 | -0.01 | 2014-08-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,400 | -158,400 | 0.04 | -0.02 | 2014-08-18 |
| 30 | Total changed named holdings | 504,457,932 | 0 | 52.96 | 0.00 | ||
| 126 | Unchanged named holdings | 82,360,847 | 0 | 8.65 | 0.00 | ||
| 156 | Total named holdings | 586,818,779 | 0 | 61.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 586,896,779 | 0 | 61.62 | 0.00 | ||
| Securities not in CCASS | 365,592,221 | 0 | 38.38 | 0.00 | |||
| Issued securities | 952,489,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 628,089 |
| Turnover | 7,429,281 |
| Average price | 11.828 |
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